BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+2.35%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$506M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
790
New
50
Increased
126
Reduced
139
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.94% |
| 4 | Technology | 4.29% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.6B
| $889K | 0.18% |
20,514
-1,376
| -6% | -$59.6K |
|
102
D.R. Horton
DHI
$52.7B
| $868K | 0.17% |
20,116
-1,318
| -6% | -$56.9K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $831K | 0.16% |
2,835
-46
| -2% | -$13.5K |
|
104
iShares International Select Dividend ETF
IDV
$5.71B
| $825K | 0.16% |
26,864
+1,609
| +6% | +$49.4K |
|
105
Yum! Brands
YUM
$39.7B
| $797K | 0.16% |
7,200
| – | – |
|
|
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $787K | 0.16% |
31,181
+1,030
| +3% | +$26K |
|
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $786K | 0.16% |
12,335
+225
| +2% | +$14.3K |
|
108
Xcel Energy
XEL
$42.5B
| $779K | 0.15% |
13,103
-63
| -0.5% | -$3.75K |
|
109
Carter's
CRI
$1.04B
| $778K | 0.15% |
7,981
-233
| -3% | -$22.7K |
|
110
Vericel Corp
VCEL
$1.71B
| $756K | 0.15% |
40,000
| – | – |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $750K | 0.15% |
28,651
-497
| -2% | -$13K |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $750K | 0.15% |
69,925
+3,387
| +5% | +$36.3K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $728K | 0.14% |
9,423
-692
| -7% | -$53.5K |
|
114
Walt Disney
DIS
$214B
| $715K | 0.14% |
5,117
-25
| -0.5% | -$3.49K |
|
|
IBDK
115
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $690K | 0.14% |
27,731
| – | – |
|
116
iShares MSCI World ETF
URTH
$5.62B
| $670K | 0.13% |
7,360
| – | – |
|
|
LOGM
117
DELISTED
LogMein, Inc.
LOGM
| $660K | 0.13% |
8,959
-405
| -4% | -$29.8K |
|
118
Axogen
AXGN
$719M
| $653K | 0.13% |
33,000
+8,000
| +32% | +$158K |
|
119
Mohawk Industries
MHK
$8.32B
| $649K | 0.13% |
4,399
-365
| -8% | -$53.9K |
|
120
PayPal
PYPL
$65.2B
| $634K | 0.13% |
5,536
-33
| -0.6% | -$3.78K |
|
121
Home Depot
HD
$409B
| $631K | 0.12% |
3,034
| – | – |
|
122
Diamondback Energy
FANG
$41.6B
| $624K | 0.12% |
5,727
-521
| -8% | -$56.8K |
|
123
Cigna
CI
$80.7B
| $613K | 0.12% |
3,890
-375
| -9% | -$59.1K |
|
124
Comerica
CMA
$9.07B
| $608K | 0.12% |
8,373
-657
| -7% | -$47.7K |
|
125
Mercer International
MERC
$210M
| $603K | 0.12% |
38,955
| – | – |
|